AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$3.56B
$4K ﹤0.01%
116
+1
+0.9% +$34
LNG icon
252
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
75
– –
NUS icon
253
Nu Skin
NUS
$600M
$4K ﹤0.01%
70
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4K ﹤0.01%
75
– –
SHOP icon
255
Shopify
SHOP
$181B
$4K ﹤0.01%
30
– –
UAA icon
256
Under Armour
UAA
$2.16B
$4K ﹤0.01%
200
-300
-60% -$6K
USA icon
257
Liberty All-Star Equity Fund
USA
$1.93B
$4K ﹤0.01%
698
– –
VKTX icon
258
Viking Therapeutics
VKTX
$3.09B
$4K ﹤0.01%
500
-100
-17% -$800
W icon
259
Wayfair
W
$10.1B
$4K ﹤0.01%
45
– –
WY icon
260
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
188
+3
+2% +$64
EXPR
261
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
694
-572
-45% -$3.3K
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4K ﹤0.01%
100
– –
CMCSA icon
263
Comcast
CMCSA
$126B
$3K ﹤0.01%
82
– –
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3K ﹤0.01%
80
+1
+1% +$38
DVN icon
265
Devon Energy
DVN
$23.1B
$3K ﹤0.01%
150
– –
GD icon
266
General Dynamics
GD
$87.3B
$3K ﹤0.01%
20
– –
MDLZ icon
267
Mondelez International
MDLZ
$80B
$3K ﹤0.01%
74
+1
+1% +$41
NOW icon
268
ServiceNow
NOW
$189B
$3K ﹤0.01%
16
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$361B
$3K ﹤0.01%
20
– –
SCI icon
270
Service Corp International
SCI
$10.9B
$3K ﹤0.01%
75
– –
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$3K ﹤0.01%
38
– –
SLYG icon
272
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3K ﹤0.01%
+58
New +$3K
UGI icon
273
UGI
UGI
$7.36B
$3K ﹤0.01%
55
– –
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3K ﹤0.01%
24
– –
SRCL
275
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
90
– –
9 10
11
12 13